Banco Del Bajo Stock Performance
| BBAJF Stock | USD 2.00 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.67, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Banco Del are expected to decrease by larger amounts. On the other hand, during market turmoil, Banco Del is expected to outperform it. At this point, Banco del Bajo has a negative expected return of -1.32%. Please make sure to confirm Banco Del's maximum drawdown, as well as the relationship between the skewness and day median price , to decide if Banco del Bajo performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Banco del Bajo has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's forward-looking indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 31.9 B | |
| Total Cashflows From Investing Activities | -611 M | |
| Free Cash Flow | -8.5 B |
Banco |
Banco Del Relative Risk vs. Return Landscape
If you would invest 240.00 in Banco del Bajo on August 31, 2024 and sell it today you would lose (40.00) from holding Banco del Bajo or give up 16.67% of portfolio value over 90 days. Banco del Bajo is currently producing negative expected returns and takes up 3.8601% volatility of returns over 90 trading days. Put another way, 34% of traded pink sheets are less volatile than Banco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Banco Del Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Del's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Banco del Bajo, and traders can use it to determine the average amount a Banco Del's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.3424
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| Negative Returns | BBAJF |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| -1.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.34 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banco Del is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Banco Del by adding Banco Del to a well-diversified portfolio.
Banco Del Fundamentals Growth
Banco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Banco Del, and Banco Del fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Banco Pink Sheet performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0274 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | (203.48 M) | |||
| Shares Outstanding | 1.19 B | |||
| Price To Earning | 18.72 X | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 14.07 B | |||
| Cash And Equivalents | 61.42 B | |||
| Cash Per Share | 51.62 X | |||
| Total Debt | 49.03 B | |||
| Book Value Per Share | 30.93 X | |||
| Cash Flow From Operations | (12.19 B) | |||
| Earnings Per Share | 0.31 X | |||
| Total Asset | 275.53 B | |||
About Banco Del Performance
By analyzing Banco Del's fundamental ratios, stakeholders can gain valuable insights into Banco Del's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Banco Del has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Banco Del has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Banco del Bajo, S.A., Institucin de Banca Mltiple provides various banking products and services. Banco del Bajo, S.A., Institucin de Banca Mltiple was incorporated in 1994 and is based in Len, Mexico. BANCO DEL operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Banco del Bajo performance evaluation
Checking the ongoing alerts about Banco Del for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Banco del Bajo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banco del Bajo is not yet fully synchronised with the market data | |
| Banco del Bajo generated a negative expected return over the last 90 days | |
| Banco del Bajo has high historical volatility and very poor performance | |
| Banco del Bajo has accumulated about 61.42 B in cash with (12.19 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 51.62, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 37.0% of the company shares are held by company insiders |
- Analyzing Banco Del's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Banco Del's stock is overvalued or undervalued compared to its peers.
- Examining Banco Del's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Banco Del's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco Del's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banco Del's pink sheet. These opinions can provide insight into Banco Del's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Banco Pink Sheet analysis
When running Banco Del's price analysis, check to measure Banco Del's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco Del is operating at the current time. Most of Banco Del's value examination focuses on studying past and present price action to predict the probability of Banco Del's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Del's price. Additionally, you may evaluate how the addition of Banco Del to your portfolios can decrease your overall portfolio volatility.
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